$65.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | New | MAKEMYTRIP LTDordinary shares | $28,943,720 | – | 714,307 | +100.0% | 0.04% | – |
| New | ON HOLDING AGordinary shares | $23,247,813 | – | 835,651 | +100.0% | 0.04% | – | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $20,003,162 | – | 303,308 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MANAGEMENT INCconvertible pref | $17,206,077 | – | 312,270 | +100.0% | 0.03% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $10,872,794 | – | 26,488 | +100.0% | 0.02% | – |
| New | CRH PLCordinary shares | $10,652,155 | – | 194,631 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $8,983,709 | – | 9,233,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $9,486,047 | – | 152,264 | +100.0% | 0.01% | – | |
| New | ALNYLAM PHARMACEUTICALS INCconv. note | $8,927,033 | – | 9,677,000 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INCordinary shares | $8,084,600 | – | 148,151 | +100.0% | 0.01% | – |
| New | SAREPTA THERAPEUTICS INCconv. note | $7,235,278 | – | 6,478,000 | +100.0% | 0.01% | – | |
| EQC | New | EQUITY COMMONWEALTH | $7,251,172 | – | 394,729 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $6,514,824 | – | 40,317 | +100.0% | 0.01% | – |
| New | WAYFAIR INCconv. note | $6,680,996 | – | 5,549,000 | +100.0% | 0.01% | – | |
| New | ALTAIR ENGINEERING INCconv. note | $5,610,574 | – | 5,303,000 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDconv. note | $5,798,182 | – | 2,941,000 | +100.0% | 0.01% | – | |
| FLYW | New | FLYWIRE CORP | $6,091,533 | – | 191,017 | +100.0% | 0.01% | – |
| New | MGP INGREDIENTS INCconvertible bonds | $5,236,836 | – | 4,268,000 | +100.0% | 0.01% | – | |
| NEO | New | NEOGENOMICS INC | $4,521,221 | – | 367,579 | +100.0% | 0.01% | – |
| New | BRAZE INC | $4,337,899 | – | 92,829 | +100.0% | 0.01% | – | |
| GTN | New | GRAY TELEVISION INC | $4,036,837 | – | 583,358 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,725,072 | – | 333,489 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $4,142,013 | – | 387,104 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $3,877,420 | – | 9,477 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $3,956,395 | – | 164,644 | +100.0% | 0.01% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,052,287 | – | 28,722 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $3,040,199 | – | 27,961 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $3,056,665 | – | 18,969 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,288,938 | – | 29,235 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $3,417,233 | – | 414,210 | +100.0% | 0.01% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $3,461,628 | – | 680,084 | +100.0% | 0.01% | – |
| New | NU HOLDINGS LTD/CAYMAN ISLANDSordinary shares | $3,284,431 | – | 453,025 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $3,134,300 | – | 24,363 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $3,587,860 | – | 284,977 | +100.0% | 0.01% | – |
| New | GITLAB INC | $3,368,618 | – | 74,494 | +100.0% | 0.01% | – | |
| UDR | New | UDR INC | $3,068,619 | – | 86,028 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,185,386 | – | 93,249 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $3,357,481 | – | 39,168 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $3,234,572 | – | 51,091 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCconv. note | $3,464,740 | – | 3,628,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCconv. note | $3,157,943 | – | 3,382,000 | +100.0% | 0.01% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTDordinary shares | $3,104,177 | – | 15,684 | +100.0% | 0.01% | – |
| New | REVANCE THERAPEUTICS INCconv. note | $2,460,432 | – | 3,061,000 | +100.0% | 0.00% | – | |
| TRTN | New | TRITON INTERNATIONAL LTD | $2,495,496 | – | 30,333 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,858,294 | – | 22,082 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $2,928,530 | – | 26,094 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,878,199 | – | 117,959 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC/NY | $2,916,874 | – | 32,043 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,875,749 | – | 23,143 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $2,934,449 | – | 47,208 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $2,703,186 | – | 118,405 | +100.0% | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,903,300 | – | 13,689 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,708,586 | – | 14,831 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCconv. note | $2,686,781 | – | 3,168,000 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC | $2,509,806 | – | 54,149 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,662,230 | – | 54,339 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDordinary shares | $2,095,321 | – | 50,332 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCordinary shares | $2,002,945 | – | 63,065 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INC | $2,160,111 | – | 381,645 | +100.0% | 0.00% | – |
| New | BGC GROUP INC | $1,731,888 | – | 328,009 | +100.0% | 0.00% | – | |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $1,902,771 | – | 101,427 | +100.0% | 0.00% | – |
| New | ZIFF DAVIS INCconv. note | $1,088,688 | – | 1,184,000 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORP | $1,503,803 | – | 14,710 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,608,968 | – | 40,610 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,430,805 | – | 197,625 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $1,609,363 | – | 156,858 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,479,863 | – | 20,085 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $1,426,232 | – | 47,812 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,601,851 | – | 141,008 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $1,497,839 | – | 3,992 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCordinary shares | $1,297,075 | – | 18,527 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $333,331 | – | 13,622 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $899,839 | – | 35,609 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $345,873 | – | 44,977 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $355,670 | – | 16,659 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $378,790 | – | 13,333 | +100.0% | 0.00% | – |
| New | OMNICELL INCconv. note | $886,543 | – | 983,000 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $384,728 | – | 11,989 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $519,524 | – | 46,098 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORP | $329,041 | – | 9,316 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC | $354,119 | – | 15,669 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC | $336,501 | – | 18,378 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAPITAL INC | $828,310 | – | 59,505 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $371,231 | – | 51,417 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $986,438 | – | 26,305 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $352,170 | – | 13,000 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $398,737 | – | 54,250 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $644,061 | – | 152,621 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $416,250 | – | 51,708 | +100.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $585,645 | – | 75,567 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $395,001 | – | 90,183 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $766,200 | – | 28,441 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $447,933 | – | 14,117 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $457,844 | – | 72,215 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $494,888 | – | 48,902 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $338,368 | – | 5,647 | +100.0% | 0.00% | – |
| New | GENELUX CORP | $367,423 | – | 15,003 | +100.0% | 0.00% | – | |
| New | DOLE PLCordinary shares | $365,881 | – | 31,596 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTERNATIONAL CORP NVordinary shares | $522,885 | – | 18,392 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $919,609 | – | 68,833 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCordinary shares | $484,399 | – | 6,286 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $396,179 | – | 12,277 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $899,420 | – | 33,140 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $688,754 | – | 104,515 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $341,371 | – | 20,010 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INC | $711,614 | – | 8,584 | +100.0% | 0.00% | – |
| New | POST HOLDINGS INCconv. note | $865,580 | – | 873,000 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $896,975 | – | 58,934 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $962,050 | – | 48,835 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,712 | – | 11,455 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $258,875 | – | 10,485 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $289,699 | – | 27,253 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $320,359 | – | 33,336 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $149,993 | – | 58,821 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $284,332 | – | 34,011 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $261,597 | – | 157,589 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $305,194 | – | 88,462 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA | $313,800 | – | 9,570 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $282,490 | – | 133,250 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $237,386 | – | 19,284 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $196,107 | – | 42,083 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $246,554 | – | 37,815 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.